QYOUF US
- Pricing and plans
Get the full experience
We save the real magic for signed-in users.
Get the full experience
We save the real magic for signed-in users.
Get the full experience
We save the real magic for signed-in users.
| Millions CAD (ex. Per Share) | FY199703/31/1998 | FY199803/31/1999 | FY199903/31/2000 | FY200003/31/2001 | FY200103/31/2002 | FY200203/31/2003 | FY200303/31/2004 | FY200403/31/2005 | FY200503/31/2006 | FY200603/31/2007 | FY200703/31/2008 | FY200806/30/2009 | FY200906/30/2010 | FY201006/30/2011 | FY201106/30/2012 | FY201206/30/2013 | FY201306/30/2014 | FY201406/30/2015 | FY201506/30/2016 | FY201606/30/2017 | FY201706/30/2018 | FY201806/30/2019 | FY201906/30/2020 | FY202006/30/2021 | FY202212/31/2022 | FY202412/31/2024 | FY202512/31/2025 | Last 12M06/30/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 3.5 | 0.9 | 5.2 | 3.6 | ||||||||||||||||||||||||||
| Short Term Investments | - | - | - | - | ||||||||||||||||||||||||||
| Cash and Short Term Investments | 3.5 | 0.9 | 5.2 | 3.6 | ||||||||||||||||||||||||||
| Net Receivables | 8.8 | 8.8 | 5.9 | 6.1 | ||||||||||||||||||||||||||
| Inventory | - | - | - | - | ||||||||||||||||||||||||||
| Other Current Assets | - | - | - | - | ||||||||||||||||||||||||||
| Total Current Assets | 13.5 | 11.0 | 12.3 | 10.7 | ||||||||||||||||||||||||||
| Property, Plant & Equipment | 0.5 | 0.2 | 1.2 | 1.7 | ||||||||||||||||||||||||||
| Long Term Investments | - | - | - | - | ||||||||||||||||||||||||||
| Other Non-Current Assets | 0.1 | 0.1 | 0.4 | 0.4 | ||||||||||||||||||||||||||
| Total Non-Current Assets | 2.5 | 1.4 | 3.5 | 4.0 | ||||||||||||||||||||||||||
| Total Assets | 16.1 | 12.3 | 15.8 | 14.7 | ||||||||||||||||||||||||||
| Account Payables | 7.0 | 6.4 | 7.3 | 9.6 | ||||||||||||||||||||||||||
| Short Term Debt | 0.3 | 2.0 | 0.8 | 1.3 | ||||||||||||||||||||||||||
| Deferred Revenue | 0.0 | 0.1 | 0.4 | 0.1 | ||||||||||||||||||||||||||
| Other Current Liabilities | -6.5 | 4.8 | 1.6 | 0.9 | ||||||||||||||||||||||||||
| Total Current Liabilities | 7.7 | 13.5 | 10.2 | 11.9 | ||||||||||||||||||||||||||
| Long Term Debt | 0.2 | 0.1 | 0.0 | 0.0 | ||||||||||||||||||||||||||
| Other Non-Current Liabilities | 0.5 | - | - | - | ||||||||||||||||||||||||||
| Total Non-Current Liabilities | 1.0 | 0.1 | 0.9 | 0.8 | ||||||||||||||||||||||||||
| Total Liabilities | 8.7 | 13.6 | 11.1 | 12.7 | ||||||||||||||||||||||||||
| Common Stock | 49.3 | 55.1 | 57.4 | 57.5 | ||||||||||||||||||||||||||
| Retained Earnings | -57.5 | -72.7 | -70.9 | -73.4 | ||||||||||||||||||||||||||
| Total Stockholders Equity | 7.8 | -0.2 | 3.5 | 1.2 | ||||||||||||||||||||||||||
| Total Liabilities and Equity | 16.1 | 12.3 | 15.8 | 14.7 | ||||||||||||||||||||||||||
| Millions CAD (ex. Per Share) | FY199703/31/1998 | FY199803/31/1999 | FY199903/31/2000 | FY200003/31/2001 | FY200103/31/2002 | FY200203/31/2003 | FY200303/31/2004 | FY200403/31/2005 | FY200503/31/2006 | FY200603/31/2007 | FY200703/31/2008 | FY200806/30/2009 | FY200906/30/2010 | FY201006/30/2011 | FY201106/30/2012 | FY201206/30/2013 | FY201306/30/2014 | FY201406/30/2015 | FY201506/30/2016 | FY201606/30/2017 | FY201706/30/2018 | FY201806/30/2019 | FY201906/30/2020 | FY202006/30/2021 | FY202212/31/2022 | FY202412/31/2024 | FY202512/31/2025 | Last 12M06/30/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 3.5 | 0.9 | 5.2 | 3.6 | ||||||||||||||||||||||||||
| Short Term Investments | - | - | - | - | ||||||||||||||||||||||||||
| Cash and Short Term Investments | 3.5 | 0.9 | 5.2 | 3.6 | ||||||||||||||||||||||||||
| Net Receivables | 8.8 | 8.8 | 5.9 | 6.1 | ||||||||||||||||||||||||||
| Inventory | - | - | - | - | ||||||||||||||||||||||||||
| Other Current Assets | - | - | - | - | ||||||||||||||||||||||||||
| Total Current Assets | 13.5 | 11.0 | 12.3 | 10.7 | ||||||||||||||||||||||||||
| Property, Plant & Equipment | 0.5 | 0.2 | 1.2 | 1.7 | ||||||||||||||||||||||||||
| Long Term Investments | - | - | - | - | ||||||||||||||||||||||||||
| Other Non-Current Assets | 0.1 | 0.1 | 0.4 | 0.4 | ||||||||||||||||||||||||||
| Total Non-Current Assets | 2.5 | 1.4 | 3.5 | 4.0 | ||||||||||||||||||||||||||
| Total Assets | 16.1 | 12.3 | 15.8 | 14.7 | ||||||||||||||||||||||||||
| Account Payables | 7.0 | 6.4 | 7.3 | 9.6 | ||||||||||||||||||||||||||
| Short Term Debt | 0.3 | 2.0 | 0.8 | 1.3 | ||||||||||||||||||||||||||
| Deferred Revenue | 0.0 | 0.1 | 0.4 | 0.1 | ||||||||||||||||||||||||||
| Other Current Liabilities | -6.5 | 4.8 | 1.6 | 0.9 | ||||||||||||||||||||||||||
| Total Current Liabilities | 7.7 | 13.5 | 10.2 | 11.9 | ||||||||||||||||||||||||||
| Long Term Debt | 0.2 | 0.1 | 0.0 | 0.0 | ||||||||||||||||||||||||||
| Other Non-Current Liabilities | 0.5 | - | - | - | ||||||||||||||||||||||||||
| Total Non-Current Liabilities | 1.0 | 0.1 | 0.9 | 0.8 | ||||||||||||||||||||||||||
| Total Liabilities | 8.7 | 13.6 | 11.1 | 12.7 | ||||||||||||||||||||||||||
| Common Stock | 49.3 | 55.1 | 57.4 | 57.5 | ||||||||||||||||||||||||||
| Retained Earnings | -57.5 | -72.7 | -70.9 | -73.4 | ||||||||||||||||||||||||||
| Total Stockholders Equity | 7.8 | -0.2 | 3.5 | 1.2 | ||||||||||||||||||||||||||
| Total Liabilities and Equity | 16.1 | 12.3 | 15.8 | 14.7 | ||||||||||||||||||||||||||